Hedge Fund Database

ABRY PARTNERS II, LLC

Adviser information for ABRY PARTNERS II, LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 1
Investment Advisory/Research 1
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 35 $17.1B
Non-Discretionary 0 $0
Total 35 $17.1B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 35 $17.1B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 26

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-74147
SEC ERA File Number 801-74147
SEC CIK Numbers None
SEC CRD Numbers 161154
Legal Entity Identifier None

Principal Office

888 BOYLSTON STREET, SUITE 1600
BOSTON
MA
United States
Monday - Friday, 8:00 AM - 6:00 PM
Tel: 617-859-2959, Fax: 617-859-8797

Websites

www.abry.com

Chief Compliance Officer

KOSTANTINOS SOFRONAS
GENERAL COUNSEL
888 BOYLSTON STREET, SUITE 1600
BOSTON
MA
United States
Tel: 617-859-2959
Fax: 617-859-8797
(Full email address available in API data)

Regulatory Contact

DEBRA JOHNSON
CHIEF FINANCIAL OFFICER
888 BOYLSTON STREET, SUITE 1600
BOSTON
MA
United States
Tel: 617-859-2959
Fax: 617-859-8797
(Full email address available in API data)

Industry Affiliates

ABRY ACQUISITION MANAGER, LLC Sponsor, GP, manager of pooled investment vehicles
ABRY ASF INVESTORS III, L.P. Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
ABRY ASF INVESTORS IV, L.P. Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
ABRY HERITAGE CAPITAL PARTNERS (CAYMAN AIV), L.P. Sponsor, GP, manager of pooled investment vehicles
ABRY HERITAGE CAPITAL PARTNERS II, L.P. Sponsor, GP, manager of pooled investment vehicles
ABRY HERITAGE CAPITAL PARTNERS, L.P. Sponsor, GP, manager of pooled investment vehicles
ABRY HERITAGE PARTNERS CO-INVESTMENT GP (CAYMAN AIV), LLC Sponsor, GP, manager of pooled investment vehicles
ABRY HERITAGE PARTNERS CO-INVESTMENT GP II, LLC Sponsor, GP, manager of pooled investment vehicles
ABRY HERITAGE PARTNERS CO-INVESTMENT GP, LLC Sponsor, GP, manager of pooled investment vehicles
ABRY INVESTMENT AI GP, LLC Sponsor, GP, manager of pooled investment vehicles
ABRY INVESTMENT II GP, LLC Sponsor, GP, manager of pooled investment vehicles
ABRY IX CAPITAL PARTNERS, L.P. Sponsor, GP, manager of pooled investment vehicles
ABRY PARTNERS IX CO-INVESTMENT GP, LLC Sponsor, GP, manager of pooled investment vehicles
ABRY PARTNERS VII CO-INVESTMENT GP, LLC Sponsor, GP, manager of pooled investment vehicles
ABRY PARTNERS VIII CO-INVESTMENT GP (CAYMAN AIV), LLC Sponsor, GP, manager of pooled investment vehicles
ABRY PARTNERS VIII CO-INVESTMENT GP, LLC Sponsor, GP, manager of pooled investment vehicles
ABRY SENIOR EQUITY CO-INVESTMENT GP IV, LLC Sponsor, GP, manager of pooled investment vehicles
ABRY SENIOR EQUITY CO-INVESTMENT GP V, LLC Sponsor, GP, manager of pooled investment vehicles
ABRY SENIOR EQUITY CO-INVESTMENT GP VI, LLC Sponsor, GP, manager of pooled investment vehicles
ABRY SENIOR EQUITY INVESTORS IV, L.P. Sponsor, GP, manager of pooled investment vehicles
ABRY SENIOR EQUITY INVESTORS V, L.P. Sponsor, GP, manager of pooled investment vehicles
ABRY SENIOR EQUITY INVESTORS VI, L.P. Sponsor, GP, manager of pooled investment vehicles
ABRY VII CAPITAL PARTNERS, L.P. Sponsor, GP, manager of pooled investment vehicles
ABRY VIII CAPITAL PARTNERS (CAYMAN AIV), L.P. Sponsor, GP, manager of pooled investment vehicles
ABRY VIII CAPITAL PARTNERS, L.P. Sponsor, GP, manager of pooled investment vehicles
ASE SILK AGGREGATOR GP, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
ABRY ACQUISITION FUND, LLC Private Equity Fund $61.5M $0.0M 5
ABRY ADVANCED SECURITIES FUND III, L.P. Hedge Fund $832.3M $5.0M 129
ABRY ADVANCED SECURITIES FUND IV, L.P. Hedge Fund $1,852.0M $5.0M 143
ABRY HERITAGE PARTNERS (CAYMAN AIV), L.P. Private Equity Fund $151.3M $0.0M 114
ABRY HERITAGE PARTNERS CO-INVESTMENT FUND (CAYMAN AIV), L.P. Private Equity Fund $26.2M $0.0M 22
ABRY HERITAGE PARTNERS CO-INVESTMENT FUND II, L.P. Private Equity Fund $18.4M $0.0M 9
ABRY HERITAGE PARTNERS CO-INVESTMENT FUND, L.P. Private Equity Fund $76.0M $0.0M 27
ABRY HERITAGE PARTNERS II, L.P. Private Equity Fund $671.7M $5.0M 76
ABRY HERITAGE PARTNERS, L.P. Private Equity Fund $536.1M $5.0M 114
ABRY INVESTMENT PARTNERSHIP AI, L.P. Private Equity Fund $2.6M $0.0M 23
ABRY INVESTMENT PARTNERSHIP II, L.P. Private Equity Fund $2.9M $0.0M 59
ABRY PARTNERS IX CO-INVESTMENT FUND, L.P. Private Equity Fund $267.1M $0.0M 19
ABRY PARTNERS IX, L.P. Private Equity Fund $3,811.3M $5.0M 187
ABRY PARTNERS VII CO-INVESTMENT FUND, L.P. Private Equity Fund $18.3M $0.0M 17
ABRY PARTNERS VII, L.P. Private Equity Fund $566.5M $10.0M 191
ABRY PARTNERS VIII (CAYMAN AIV), L.P. Private Equity Fund $100.3M $10.0M 194
ABRY PARTNERS VIII CO-INVESTMENT FUND (CAYMAN AIV), L.P. Private Equity Fund $9.5M $0.0M 10
ABRY PARTNERS VIII CO-INVESTMENT FUND, L.P. Private Equity Fund $57.6M $0.0M 14
ABRY PARTNERS VIII, L.P. Private Equity Fund $690.5M $10.0M 194
ABRY SENIOR EQUITY CO-INVESTMENT FUND IV, L.P. Private Equity Fund $11.2M $0.0M 20
ABRY SENIOR EQUITY CO-INVESTMENT FUND V, L.P. Private Equity Fund $162.5M $0.0M 30
ABRY SENIOR EQUITY CO-INVESTMENT FUND VI, L.P. Private Equity Fund $89.2M $0.0M 20
ABRY SENIOR EQUITY IV, L.P. Private Equity Fund $213.3M $5.0M 144
ABRY SENIOR EQUITY V, L.P. Private Equity Fund $1,347.5M $5.0M 153
ABRY SENIOR EQUITY VI, L.P. Private Equity Fund $1,298.9M $5.0M 98
ACCELA INVESTORS, LLC Private Equity Fund $0.6M $2.0M 7
ALLIANT INVESTOR A, LLC Private Equity Fund $330.1M $1.4M 11
ALLIANT INVESTOR B, LLC Private Equity Fund $397.5M $3.6M 7
ASE ROYAL AGGREGATOR, LLC Private Equity Fund $163.5M $0.0M 21
ASE SILK AGGREGATOR, L.P. Private Equity Fund $61.8M $0.0M 6
ATLAS INVESTMENT AGGREGATOR, LLC Private Equity Fund $138.2M $0.0M 32
MINOTAUR AGGREGATOR, LLC Private Equity Fund $2,837.1M $0.0M 41
SECRET AGGREGATOR 1 LIMITED Private Equity Fund $255.3M $0.0M 18
TRANSIT BLOCKER, LLC Private Equity Fund $40.2M $0.0M 1

Control Persons

Name Type Entity Title Since Ownership
KOENIG, PEGGY, JEAN Individual – MANAGING MEMBER AND CHAIR 04/2011 50-75%
GROSSMAN, JAY, MICHAEL Individual – MANAGING MEMBER AND CO-CHIEF EXECUTIVE OFFICER 04/2011 50-75%
JOHNSON, DEBRA, J. Individual – CHIEF FINANCIAL OFFICER 04/2011 < 5%
SOFRONAS, KOSTANTINOS Individual – CHIEF COMPLIANCE OFFICER / GENERAL COUNSEL 04/2012 < 5%
BRUCATO, CHARLES, JOSEPH Individual – CO-CHIEF EXECUTIVE OFFICER 01/2018 < 5%

No. Employees, Historic

2001000201920202021202220232024202580 on 6/5/201980 on 10/3/201990 on 3/30/202091 on 3/30/202193 on 3/30/2022101 on 3/29/20231 on 3/29/2024

RAUM, Historic

20B10B0201920202021202220232024202511361488905 on 6/5/201911361488905 on 10/3/201913677238528 on 3/30/202013008136338 on 3/30/202115626315219 on 3/30/202216548166400 on 3/29/202317099230322 on 3/29/2024

No. Clients, Historic

40200201920202021202220232024202522 on 6/5/201922 on 10/3/201925 on 3/30/202026 on 3/30/202129 on 3/30/202230 on 3/29/202335 on 3/29/2024